| 14th Aug 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:07 am |
RNS |
Monthly Factsheet |
| 12th Aug 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 8:13 am |
RNS |
Agreement to sell AVI to Pacific Asset Management |
| 3rd Aug 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 9:35 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:43 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 3:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 3:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 5:51 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 6:12 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 3:20 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 2:09 pm |
RNS |
Monthly Factsheet |
| 10th Jul 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 5:10 pm |
RNS |
Transaction in Own Shares |
